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Promoter(s):

BI-Invest Compartment S. à r.l. (LU)

Fund	Sub-Fund	Class of Share
		Code

BI-Invest Compartment Fund, SICAV RAIF
- Co-Investments
- Compartiment C - Listed Securities
- Compartiment D - Special Situations
- Mezzanine Investments
  - A Cap - V4263/2/01
  - R Cap - V4263/2/02
- Private Equity
- Real Estates

	Incorporating